Chenghe Acquisition Co.

CHEA | NASDAQ

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$5.50

-$0.08 (-1.43%)

Feb 15, 2024, 03:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $62.22M

Enterprise Value $62.13M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 12.34M

Shares Change YoY -14.12%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -49.3%

1Y CAGR (ann.) -46.4%

5Y CAGR (ann.) N/A

All-Time CAGR -29.9%

Valuation

PE Ratio 17.19

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.05

PS Ratio N/A

Forward PS N/A

PB Ratio 0.73

P/FCF Ratio -197.05

P/Adj. FCF Ratio -197.05

P/OCF Ratio -110.00

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA -25.63

EV/FCF -196.78

Earnings Yield 5.8%

FCF Yield -0.5%

Adj. FCF Yield -0.5%

Financial Health

Net Cash $85.76K

Total Debt $100K

Cash & Short-Term Investments $185.76K

Total Assets $91.65M

Current Ratio 2.27

Quick Ratio 2.27

Debt / Equity Ratio 0.00

Debt / EBITDA -0.04

Debt / FCF -0.32

OCF / Debt -3.16

Interest Coverage 0.00

Altman Z-Score 5.94

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.2%

Return on Equity 4.5%

Return on Invested Capital -0.5%

Return on Capital Employed -0.5%

Return on Tangible Assets 2.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.96

Graham Upside 62.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-315.76K

Free Cash Flow $-315.76K

Adj. Free Cash Flow $-315.76K

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-2.22M

Operating Income $-2.42M

EBITDA $-2.42M

Net Income $4.65M

EPS (Diluted) $0.32

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A